SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
426
Automatic Data Processing
ADP
$114B
$7.52M 0.04%
110,821
+98,391
CTSH icon
427
Cognizant
CTSH
$33.2B
$7.51M 0.04%
+148,340
IVZ icon
428
Invesco
IVZ
$10.5B
$7.46M 0.04%
201,502
+133,573
HBI icon
429
Hanesbrands
HBI
$2.45B
$7.45M 0.04%
389,812
+296,996
PCAR icon
430
PACCAR
PCAR
$53.1B
$7.45M 0.04%
+165,647
CSX icon
431
CSX Corp
CSX
$67B
$7.44M 0.04%
770,736
+34,449
OMC icon
432
Omnicom Group
OMC
$15.3B
$7.44M 0.04%
102,463
-51,671
POST icon
433
Post Holdings
POST
$5.89B
$7.43M 0.04%
206,057
+191,258
CVX icon
434
Chevron
CVX
$313B
$7.4M 0.04%
62,233
+59,141
MNST icon
435
Monster Beverage
MNST
$68B
$7.4M 0.04%
639,072
+623,172
AAPL icon
436
Apple
AAPL
$3.99T
$7.39M 0.04%
385,560
-117,432
ALLE icon
437
Allegion
ALLE
$14.7B
$7.32M 0.04%
140,275
-1,011,835
CJES
438
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.29M 0.04%
+249,821
FURX
439
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.28M 0.04%
+83,700
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.21M 0.04%
400,000
+275,206
BDX icon
441
Becton Dickinson
BDX
$53.6B
$7.21M 0.04%
63,073
+60,438
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.2M 0.04%
214,266
-412,376
A icon
443
Agilent Technologies
A
$41.6B
$7.19M 0.04%
179,707
+116,344
JASO
444
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7.17M 0.04%
705,150
+659,060
MLCO icon
445
Melco Resorts & Entertainment
MLCO
$3.3B
$7.13M 0.04%
184,541
+66,241
C icon
446
Citigroup
C
$181B
$7.13M 0.04%
149,738
-273,192
CCJ icon
447
Cameco
CCJ
$37.7B
$7.1M 0.04%
309,919
-114,350
F icon
448
Ford
F
$52.8B
$7.06M 0.04%
452,708
+335,657
RAD
449
DELISTED
Rite Aid Corporation
RAD
$7.06M 0.04%
56,300
-182,349
AXL icon
450
American Axle
AXL
$754M
$7.06M 0.04%
381,181
+349,881
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